Katapult Holdings
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
-3.32
Price/Sales ratio
5.02
Earnings per Share (EPS)
$-4.39

Historical Multiples (2018 – 2023)

2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-0.13-11.3617.7010.88-2.48-1.21-1.2110.88
Price/Sales ratio
0.073.381.610.760.440.200.210.76
Price/Book Value ratio
-0.141.35-420.375.6513.18-1.596.45-420.37
Price/Cash Flow ratio
-0.12-9.85-186.24106.57-4.50-2.55-21.81-186.24
Price/Free Cash Flow ratio
-0.12-9.82-154.74316.23-4.20-2.42-11.61-154.74
Price/Earnings Growth ratio
N/A0.161.06-0.080.010.170.00-0.08
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
12.80%22.48%32.27%29.35%19.32%18.82%19.32%29.35%
Operating Profit Margin
-30.27%-0.24%21.42%9.88%-11.48%-8.48%-11.83%9.88%
Pretax Profit Margin
-54.48%-20.45%9.31%7.17%-17.87%-16.47%-17.87%7.17%
Net Profit Margin
-54.48%-29.78%9.11%6.99%-17.85%-16.54%-17.85%6.99%
Effective Tax Rate
N/A-45.64%2.11%2.47%0.13%-0.45%-1.04%2.47%
Return on Assets
-111.75%-10.84%16.11%12.76%-28.71%-36.35%-28.71%12.76%
Return On Equity
108.84%-11.89%-2374.18%51.97%-531.29%130.98%-172.95%-2374.18%
Return on Capital Employed
-92.25%-0.10%43.23%19.96%-27.32%-32.08%-28.15%19.96%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A3.01N/A
Quick Ratio
2.981.907.749.693.012.301.539.69
Cash ratio
0.210.063.795.731.530.501.535.73
Days of Sales Outstanding
9.413.672.412.41N/A8.23N/A2.41
Days of Inventory outstanding
0.00-4.7311.3813.95N/AN/AN/A13.95
Operating Cycle
9.41-1.0613.8016.37N/A8.23N/A16.37
Days of Payables Outstanding
10.374.713.683.452.691.832.693.45
Cash Conversion Cycle
-0.95-5.7710.1212.91-2.696.40-2.6912.91
Debt Ratios
Debt Ratio
1.690.240.790.610.800.850.940.79
Debt Equity Ratio
-1.650.27-116.672.4914.88-3.0717.50-116.67
Long-term Debt to Capitalization
2.520.161.000.710.911.480.890.71
Total Debt to Capitalization
2.520.211.000.710.931.480.890.71
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A-1.25N/A
Cash Flow to Debt Ratio
-0.71-0.50-0.010.02-0.19-0.20-0.030.02
Company Equity Multiplier
-0.971.09-147.344.0718.50-3.6018.50-147.34
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.59-0.34-0.000.00-0.09-0.07-0.000.00
Free Cash Flow / Operating Cash Flow Ratio
1.001.001.200.331.071.051.871.20
Cash Flow Coverage Ratio
-0.71-0.50-0.010.02-0.19-0.20-0.030.02
Short Term Coverage Ratio
N/A-1.99N/AN/A-0.82-58.63-5.52N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A